OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
KIDSORTHOPEDIATRICS CORP | $6K |
PBTPINVESCO EXCHANGE-TRADED FD T | $5K |
IVOLKRANESHARES TR | $5K |
KEPKOREA ELECTRIC PWR | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
BATRAUSDLIBERTY MEDIA CORP DEL | $5K |
—LINX S A | $5K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5K |
LMTLOCKHEED MARTIN CORP CALL | $5K |
IIIVI3 VERTICALS INC | $5K |
37MMRC GLOBAL INC | $5K |
—MTBC INC | $5K |
MCHXMARCHEX INC | $5K |
—MARRIOTT VACTINS WORLDWID CO | $5K |
DBSNPOWERSHARES DB MULTI-SECTOR | $5K |
FXBINVESCO CURNCYSHS BRIT PND S | $5K |
MODNEURMODEL N INC | $5K |
NRG 2.75 06/01/48NRG ENERGY INC | $5K |
IPI1EURINTREPID POTASH INC | $5K |
IVCUSDINVACARE CORP | $5K |
—INNOVATOR ETFS TR | $5K |
NXENEXGEN ENERGY LTD | $5K |
—ICONIX BRAND GROUP INC | $5K |
HYREQHYRECAR INC | $5K |
—GUANGSHEN RY LTD | $5K |
GRBKGREEN BRICK PARTNERS INC | $5K |
PAMPAMPA ENERGIA S A | $5K |
BTUPEABODY ENERGY CORP NEW | $5K |
PC6APETROCHINA CO LTD | $5K |
—GALAPAGOS NV | $5K |
AGSPLAYAGS INC | $5K |
PLBCPLUMAS BANCORP | $5K |
PROVPROVIDENT FINL HLDGS INC | $5K |
RFILRF INDS LTD | $5K |
—FIREEYE INC | $5K |
RGENREPLIGEN CORP | $5K |
—EYEPOINT PHARMACEUTICALS INC | $5K |
ROKUROKU INC CALL | $5K |
EXPEEXPEDIA GROUP INC PUT | $5K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
STTSPDR S&P 500 ETF TR CALL | $5K |
—ENTREPRENEURSHARES SER TRUST | $5K |
ACSIETF SER SOLUTIONS | $5K |
VBNDETF SER SOLUTIONS | $5K |
EDAEDAP TMS S A | $5K |
WVEWAVE LIFE SCIENCES LTD | $5K |
DRDDRDGOLD LIMITED | $5K |
SCYXEURSCYNEXIS INC | $5K |
—DIME CMNTY BANCSHARES | $5K |
DXCM 0.75 12/01/23DEXCOM INC | $5K |
DAREDARE BIOSCIENCE INC | $5K |
DTFDTF TAX-FREE INCOME INC | $5K |
AYAEURSTARS GROUP INC | $5K |
CD8CRESUD S A C I F Y A | $5K |
STCSTEWART INFORMATION SVCS COR | $5K |
—CREDIT SUISSE AG NASSAU BRH | $5K |
COSTCOSTCO WHSL CORP NEW PUT | $5K |
CCUCOMPANIA CERVECERIAS UNIDAS | $5K |
—COLONY CAP INC | $5K |
TPLCTIMOTHY PLAN | $5K |
TWITITAN INTL INC ILL | $5K |
CZWICITIZENS CMNTY BANCORP INC M | $5K |
—TRANSLATE BIO INC | $5K |
—II VI INC | $5K |
—CHESAPEAKE ENERGY CORP | $5K |
SLCAU S SILICA HLDGS INC | $5K |
—CERNER CORP PUT | $5K |
LEUCENTRUS ENERGY CORP | $5K |
CENXCENTURY ALUM CO | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
VLOVALERO ENERGY CORP CALL | $5K |
CACCAMDEN NATL CORP | $5K |
GMOMCAMBRIA ETF TR | $5K |
—CALIFORNIA RES CORP | $5K |
CDZICADIZ INC | $5K |
AAMIBRIGHTSPHERE INVT GROUP INC | $5K |
CBNABRIDGE BANCORP INC | $5K |
—VEDANTA LTD | $5K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5K |
UEVMVICTORY PORTFOLIOS II | $5K |
—BANCO SANTANDER MEXICO S A | $5K |
—WHEELER REAL ESTATE INVT TR | $5K |
WOWWIDEOPENWEST INC | $5K |
—ARES CAPITAL CORP | $5K |
WQTMWISDOMTREE TR | $5K |
DWMFWISDOMTREE TR | $5K |
51AAMERICAN PUBLIC EDUCATION IN | $5K |
YRDYIREN DIGITAL LTD | $5K |
—ZENDESK INC | $5K |
QMOMALPHA ARCHITECT ETF TR | $5K |
CSTMCONSTELLIUM SE | $5K |
BIPBROOKFIELD INFRAST PARTNERS PUT | $5K |
—AKERNA CORP | $5K |
ADSWADVANCED DISP SVCS INC DEL | $5K |
VEGAADVISORSHARES TR | $5K |
TBPHTHERAVANCE BIOPHARMA INC | $5K |
ACRSACLARIS THERAPEUTICS INC | $5K |
—AGF INVESTMENTS TRUST | $5K |
—NAVIOS MARITIME ACQUIS CORP | $5K |